|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.75
|
32.62
|
17.46
|
1398.53
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.41
|
35.06
|
21.10
|
1398.53
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.56
|
35.63
|
21.95
|
1398.53
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.37
|
34.90
|
20.86
|
1398.53
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.23
|
27.47
|
8.52
|
1398.53
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.61
|
35.79
|
22.19
|
1398.53
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.37
|
21.83
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.30
|
24.17
|
3.76
|
1398.53
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.40
|
22.57
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.63
|
32.14
|
16.76
|
1398.53
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.77
|
22.28
|
1.12
|
1398.53
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.09
|
30.18
|
13.88
|
1398.53
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.31
|
24.97
|
25.02
|
1398.53
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.26
|
-
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.79
|
19.13
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.54
|
35.55
|
21.82
|
1398.53
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.92
|
-
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.19
|
24.59
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.10
|
-
|
-
|
1398.53
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.69
|
-
|
-
|
1398.53
|
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